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Agarwal Electrical And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Agarwal Electrical And Infrastructure Private Limited has 28 charges registered with the Registrar of Companies: 28 open charges worth Rs 112.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 0.48 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.71 Cr
  • Others : 55.23 Cr

₹112.93 crore

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2

Hdfc Bank Limited

Creation

18 Oct 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192964 View DetailsOthers₹ 0.05 18 Oct 2025-- Open 478986.01
101168723 View DetailsHdfc Bank Limited₹ 0.10 08 Oct 2025-- Open 979000.0
101078987 View DetailsHdfc Bank Limited₹ 0.12 08 Apr 2025-- Open 1175356.0
101079891 View DetailsHdfc Bank Limited₹ 0.10 29 Mar 2025-- Open 1022614.0
101058703 View DetailsHdfc Bank Limited₹ 0.17 06 Mar 2025-- Open 1700000.0
101055485 View DetailsHdfc Bank Limited₹ 0.05 20 Feb 2025-- Open 529175.0
101059405 View DetailsHdfc Bank Limited₹ 0.12 15 Feb 2025-- Open 1158825.0
101053148 View DetailsHdfc Bank Limited₹ 0.10 15 Feb 2025-- Open 1008228.0
100960879 View DetailsHdfc Bank Limited₹ 0.17 12 Jun 2024-- Open 1650000.0
100956342 View DetailsHdfc Bank Limited₹ 0.22 05 Jun 2024-- Open 2200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.